Royal London Global Bond Opportunities ZEUR HgdAcc (IE00BGSVCP50)

1.325 0.00 (0.00%) EUR  |  Sep 17 2026
More

IE00BGSVCP50 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 17, 2026 1.325
September 16, 2026 1.323
September 15, 2026 1.324
September 14, 2026 1.325
September 11, 2026 1.327
September 10, 2026 1.329
September 09, 2026 1.328
September 08, 2026 1.330
September 04, 2026 1.330
September 03, 2026 1.330
September 02, 2026 1.329
September 01, 2026 1.329
August 28, 2026 1.331
August 27, 2026 1.332
August 26, 2026 1.332
August 25, 2026 1.332
August 24, 2026 1.331
August 21, 2026 1.33
August 20, 2026 1.334
August 19, 2026 1.330
August 18, 2026 1.330
August 17, 2026 1.330
August 14, 2026 1.330
August 13, 2026 1.331
August 12, 2026 1.330
Date Value
August 11, 2026 1.330
August 10, 2026 1.330
August 07, 2026 1.326
August 06, 2026 1.330
August 05, 2026 1.326
August 04, 2026 1.330
August 03, 2026 1.328
July 31, 2026 1.326
July 30, 2026 1.330
July 29, 2026 1.325
July 28, 2026 1.326
July 27, 2026 1.325
July 24, 2026 1.324
July 23, 2026 1.324
July 22, 2026 1.326
July 21, 2026 1.326
July 20, 2026 1.326
July 17, 2026 1.326
July 16, 2026 1.327
July 15, 2026 1.327
July 14, 2026 1.327
July 13, 2026 1.332
July 10, 2026 1.327
July 09, 2026 1.327
July 08, 2026 1.326

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Canaccord Genuity Bond A EUR Inc Hgd 68.09
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 82.86
Invesco Sterling Bond Fund A EUR Hgd QD 8.402
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.00
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7393

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSVCP50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSVCP50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.